Travel+Leisure Company

TNL

NYSEConsumer Discretionary

Income Statement

Total Revenue$3.87B

Gross Profit$1.89B

Operating Income$734M

EBITDA$922M

EBIT$795M

Pre-tax Income$338M

Net Income$411M

Cash Equivalent$414.25M

Total Debt$5.67B

Book Value$-887.5M

Book Value Per Share-12.66

Return on Equity (ROE)+111.05%

Return on Assets (ROA)+6.10%

Return on Invested Capital (ROI)+12.61%

Net Profit Margin+10.64%

Current Ratio3.72

Quick Ratio2.54

Long-Term Debt / Equity7.72